TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC
PRSESE 5 3/4 04/15/26,1.59E-03,34000,Prime Security Services Borrower LLC / Prime Finance Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,100.2982,46961.02,,
STORM 2023-GRN A,1.09E-02,200000,Green STORM 2023 BV,Mortgage Securities,Titres Hypothécaires,NETHERLANDS,Pays-Bas,99.9091,323352.19,,
TELEFO 6.135 PERP,1.17E-02,200000,Telefonica Europe BV,Communications,Communications,NETHERLANDS,Pays-Bas,106.6495,345167.27,,
BRITEL 8 3/8 12/20/2083,1.33E-02,200000,British Telecommunications PLC,Communications,Communications,BRITAIN,Grande-Bretagne,107.2276,394984.51,,
RXLFP 5 1/4 09/15/30,1.14E-02,200000,Rexel SA,"Consumer, Cyclical",Consommation Cyclique,FRANCE,France,104.2429,337378.51,,
MPEL 5 3/4 07/21/28,9.30E-03,200000,Melco Resorts Finance Ltd,"Consumer, Cyclical",Consommation Cyclique,CAYMAN ISLANDS,Îles Caïmans ,99.9876,275385.77,,
HTHROW 4 1/8 09/01/29,5.83E-03,100000,Heathrow Finance PLC,Industrial,Produits Industriels,BRITAIN,Grande-Bretagne,93.7669,172700.2,,
NWG 6 5/8 06/22/26,6.30E-03,100000,NatWest Markets PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,101.2979,186570.78,,
HCA 5 7/8 02/01/29,1.15E-02,250000,HCA Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,99.1608,341385.72,,
INWIM 3 3/4 04/01/30,5.52E-03,100000,Infrastrutture Wireless Italiane SpA,Industrial,Produits Industriels,ITALY,Italie,101.0762,163564.69,,
ASRNED 6 5/8 PERP,1.17E-02,200000,ASR Nederland NV,Financial,Services Financiers,NETHERLANDS,Pays-Bas,107.4158,347647.19,,
PROTLI 4.8026 11/01/30,1.25E-02,200000,Protective Life Global Funding,Financial,Services Financiers,UNITED STATES,États-Unis,100.6448,370735.97,,
MAYMK Float 11/19/28,9.32E-03,200000,Malayan Banking Bhd,Financial,Services Financiers,MALAYSIA,Malaisie,100.2506,276110.23,,
SOCGEN 3 7/8 11/20/35,5.44E-03,100000,Societe Generale SA,Financial,Services Financiers,FRANCE,France,99.6508,161258.11,,
GTWICK 6 11/21/30,6.22E-03,100000,Gatwick Airport Finance PLC,Industrial,Produits Industriels,BRITAIN,Grande-Bretagne,100.0362,184246.96,,
BTSDF 9 1/8 07/24/28,9.83E-03,200000,Health & Happiness H&H International Holdings Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CAYMAN ISLANDS,Îles Caïmans ,105.6893,291089.53,,
T 3 5/8 10/31/30,1.16E-02,250000,United States Treasury Note/Bond,Government,Gouvernement ,UNITED STATES,États-Unis,99.5313,342661.22,,
ABNANV 6 7/8 PERP,1.19E-02,200000,ABN AMRO Bank NV,Financial,Services Financiers,NETHERLANDS,Pays-Bas,109.0735,353012.44,,
SYF 7 1/4 02/02/33,9.96E-03,200000,Synchrony Financial,Financial,Services Financiers,UNITED STATES,États-Unis,107.1137,295012.46,,
F 7.35 03/06/30,9.96E-03,200000,Ford Motor Credit Co LLC,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,107.1183,295025.14,,
VTRS 2.7 06/22/30,8.47E-03,200000,Viatris Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,91.0709,250827.43,,
NEXIIM 1 3/4 04/24/27,0.010654281,200000,Nexi SpA,"Consumer, Non-cyclical",Consommation Non Cyclique,ITALY,Italie,97.5011,315558.64,,
ARDGRP 6 7/8 02/15/31,1.13E-02,200000,Ardonagh Finco Ltd,Financial,Services Financiers,JERSEY,Jersey,103.2756,334247.62,,
RDEDOR 4 1/2 01/22/30,9.03E-03,200000,Rede D'or Finance Sarl,"Consumer, Non-cyclical",Consommation Non Cyclique,LUXEMBOURG,Luxembourg,97.1087,267456.8,,
CCL 1 10/28/29,1.02E-02,200000,Carnival PLC,"Consumer, Cyclical",Consommation Cyclique,BRITAIN,Grande-Bretagne,93.1739,301553.93,,
TDCDC 5.186 08/02/29,5.78E-03,100000,TDC Net A/S,Communications,Communications,DENMARK,Danemark,105.7594,171143.17,,
CHTR 5 1/8 05/01/27,9.27E-03,200000,CCO Holdings LLC / CCO Holdings Capital Corp,Communications,Communications,UNITED STATES,États-Unis,99.6943,274578.16,,
ENELIM 6 3/8 PERP,1.17E-02,200000,Enel SpA,Utilities,Services Publics,ITALY,Italie,106.7590,345521.61,,
ACAHB 2024-1 A1,1.09E-02,200000,FCT Credit Agricole Habitat 2024,Mortgage Securities,Titres Hypothécaires,FRANCE,France,100.1021,323976.83,,
HMI 2024-2 A1,1.25E-02,200000,Holmes Master Issuer PLC,Mortgage Securities,Titres Hypothécaires,BRITAIN,Grande-Bretagne,100.1301,368839.96,,
SNV 6.168 11/01/30,1.21E-02,250000,Synovus Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,103.7998,357356.64,,
SMI 2023-1 2A,8.09E-03,130000,Silverstone Master Issuer PLC,Mortgage Securities,Titres Hypothécaires,BRITAIN,Grande-Bretagne,100.1000,239673.91,,
ACAFP 6 1/2 PERP,1.15E-02,200000,Credit Agricole SA,Financial,Services Financiers,FRANCE,France,105.5735,341684.82,,
CVS 7 03/10/55,9.75E-03,200000,CVS Health Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,104.8802,288861.13,,
AZZAER 2 5/8 05/30/27,9.53E-03,175000,Azzurra Aeroporti SpA,Industrial,Produits Industriels,ITALY,Italie,99.7018,282346.21,,
BELRON 4 5/8 10/15/29,1.12E-02,200000,Belron UK Finance PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,102.8589,332899.1,,
MBHBAN 5 1/4 01/29/30,5.56E-03,100000,MBH Bank Nyrt,Financial,Services Financiers,HUNGARY,Hongrie,101.8097,164751.77,,
BCOLO 8 5/8 12/24/34,9.97E-03,200000,Bancolombia SA,Financial,Services Financiers,COLOMBIA,Colombie,107.1934,295232.06,,
CASTSS 3 1/8 PERP,5.39E-03,100000,Castellum AB,Financial,Services Financiers,SWEDEN,Suède,98.6986,159717.18,,
LBTCOR 10 7/8 01/15/31,9.74E-03,200000,Liberty Costa Rica Senior Secured Finance,Communications,Communications,CAYMAN ISLANDS,Îles Caïmans ,104.6905,288338.58,,
WAL 3 06/15/31,7.62E-03,170000,Western Alliance Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,96.3800,225632.33,,
TAURS 2025-UK2X A,1.11E-02,177321.89,Taurus 2025-2 UK DAC,Mortgage Securities,Titres Hypothécaires,IRELAND,Irlande,100.2487,327404.32,,
SANTAN 9 5/8 PERP,1.03E-02,200000,Banco Santander SA,Financial,Services Financiers,SPAIN,Espagne,110.8285,305243.85,,
PTSB 13 1/4 PERP,1.27E-02,200000,Permanent TSB Group Holdings PLC,Financial,Services Financiers,IRELAND,Irlande,116.5535,377221.19,,
SLM 3 1/8 11/02/26,4.58E-03,100000,SLM Corp,Financial,Services Financiers,UNITED STATES,États-Unis,98.4499,135575.38,,
UNIIM 4.9 05/23/34,5.71E-03,100000,Unipol Assicurazioni SpA,Financial,Services Financiers,ITALY,Italie,104.5037,169111.21,,
GRILN 3 3/8 04/24/28,1.21E-02,200000,Grainger PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,96.9735,357212.36,,
EMPARQ Float 05/01/30,1.10E-02,200000,Arena Luxembourg Finance Sarl,"Consumer, Non-cyclical",Consommation Non Cyclique,LUXEMBOURG,Luxembourg,101.0978,327199.44,,
PNC 5.102 07/23/27,1.17E-02,250000,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,100.5525,346177.22,,
RCL 3.7 03/15/28,6.89E-03,150000,Royal Caribbean Cruises Ltd,"Consumer, Cyclical",Consommation Cyclique,LIBERIA,Libéria,98.7634,204010.55,,
IHS 6 1/4 11/29/28,9.27E-03,200000,IHS Holding Ltd,Industrial,Produits Industriels,CAYMAN ISLANDS,Îles Caïmans ,99.6688,274507.67,,
VIEFP 2 1/2 PERP,1.05E-02,200000,Veolia Environnement SA,Utilities,Services Publics,FRANCE,France,96.1417,311158.99,,
UTMOST 6 1/8 PERP,1.23E-02,200000,Utmost Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,98.5285,362940.3,,
TAPTRA 5 1/8 11/15/29,1.14E-02,200000,Transportes Aereos Portugueses SA,"Consumer, Cyclical",Consommation Cyclique,PORTUGAL,Portugal,103.9700,336495.15,,
SKIPTN Float 01/22/30,1.25E-02,200000,Skipton Building Society,Financial,Services Financiers,BRITAIN,Grande-Bretagne,100.4241,369922.89,,
BOAD 5 07/27/27,9.28E-03,200000,Banque Ouest Africaine de Developpement,Government,Gouvernement ,GLOBAL,Mondial,99.7769,274805.5,,
KDP Float 11/15/26,1.16E-02,250000,Keurig Dr Pepper Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,100.0316,344383.9,,
BRACN 2025-1X A,6.19E-03,99167.64,Braccan Mortgage Funding 2025-1 PLC,Mortgage Securities,Titres Hypothécaires,BRITAIN,Grande-Bretagne,100.3535,183292.96,,
CABKSM 4 3/8 08/08/36,5.63E-03,100000,CaixaBank SA,Financial,Services Financiers,SPAIN,Espagne,102.9563,166607.24,,
OMF 7 1/8 09/15/32,9.61E-03,200000,OneMain Finance Corp,Financial,Services Financiers,UNITED STATES,États-Unis,103.3634,284683.48,,
PEOPW 3 3/4 06/04/31,1.10E-02,200000,Bank Polska Kasa Opieki SA,Financial,Services Financiers,POLAND,Pologne,100.4441,325083.6,,
BRO 4.6 12/23/26,9.35E-03,200000,Brown & Brown Inc,Financial,Services Financiers,UNITED STATES,États-Unis,100.5414,276911.03,,
GM 6.8 10/01/27,9.68E-03,200000,General Motors Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,104.1406,286824.15,,
HBAN 6.208 08/21/29,4.88E-03,100000,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,104.9496,144526.04,,
HLSTWR 7 1/2 06/04/29,9.64E-03,200000,HTA Group Ltd/Mauritius,Industrial,Produits Industriels,MAURITIUS,Maurice,103.6719,285533.12,,
ULKER 7 7/8 07/08/31,9.72E-03,200000,Ulker Biskuvi Sanayi AS,"Consumer, Non-cyclical",Consommation Non Cyclique,TURKEY,Turquie,104.5571,287971.19,,
CLARFP 13.168 PERP,6.37E-03,100000,Clariane SE,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,102.4420,188678.05,,
ALLY 4 3/4 06/09/27,7.03E-03,150000,Ally Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,100.7510,208116.4,,
CNPFP Float PERP,5.42E-03,100000,CNP Assurances SA,Financial,Services Financiers,FRANCE,France,99.1401,160431.72,,
EPD 4.6 01/15/31,7.05E-03,150000,Enterprise Products Operating LLC,Energy,Énergie,UNITED STATES,États-Unis,101.1303,208899.83,,
WRLDPY 8 1/2 01/15/31,9.99E-03,150000,Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV,"Consumer, Non-cyclical",Consommation Non Cyclique,GLOBAL,Mondial,107.0753,295817.46,,
NSANY 3.201 09/17/28,5.37E-03,100000,Nissan Motor Co Ltd,"Consumer, Cyclical",Consommation Cyclique,JAPAN,Japon,98.3651,159177.51,,
BAMIIM 4 01/01/36,1.10E-02,200000,Banco BPM SpA,Financial,Services Financiers,ITALY,Italie,100.5021,325271.25,,
TVLRO 5 1/8 09/30/30,5.61E-03,100000,Banca Transilvania SA,Financial,Services Financiers,ROMANIA,Roumanie,102.7257,166233.98,,
ALPHA 4.308 07/23/36,5.52E-03,100000,Alpha Bank SA,Financial,Services Financiers,GREECE,Grèce,101.0020,163444.63,,
GLPSP 9 3/4 05/20/28,9.50E-03,200000,GLP Pte Ltd,Financial,Services Financiers,SINGAPORE,Singapour,102.1724,281403.25,,
HBAN 5.65 01/10/30,1.00E-02,250000,Huntington National Bank/The,Financial,Services Financiers,UNITED STATES,États-Unis,86.4190,297519.09,,
ZION 6.816 11/19/35,1.23E-02,250000,Zions Bancorp NA,Financial,Services Financiers,UNITED STATES,États-Unis,106.1148,365326.56,,
RWE 4 1/8 06/18/55,5.51E-03,100000,RWE AG,Utilities,Services Publics,GERMANY,Allemagne,100.7950,163109.69,,
DAR 4 1/2 07/15/32,1.11E-02,200000,Darling Global Finance BV,"Consumer, Non-cyclical",Consommation Non Cyclique,NETHERLANDS,Pays-Bas,101.2526,327700.24,,
MEXPCP 5 1/2 08/17/30,1.18E-02,250000,Eagle Funding Luxco Sarl,Government,Gouvernement ,LUXEMBOURG,Luxembourg,101.9150,350867.87,,
MRFGBZ 7 05/14/26,2.75E-03,59000,NBM US Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,100.1858,81399.82,,
LMLOG 1X A,1.13E-02,207170.88,Last Mile Logistics Pan Euro Finance DAC,Mortgage Securities,Titres Hypothécaires,IRELAND,Irlande,100.0706,335487.22,,
BANORT 7 1/2 PERP,9.58E-03,200000,Banco Mercantil del Norte SA/Grand Cayman,Financial,Services Financiers,MEXICO,Mexique,103.0111,283713.17,,
VOD 8 08/30/2086,1.02E-02,150000,Vodafone Group PLC,Communications,Communications,BRITAIN,Grande-Bretagne,108.8637,300758.32,,
BCKTP 1X A,1.10E-02,200000,Beckett Park Clo DAC,Asset Backed Securities,Titres adossés à des actifs,IRELAND,Irlande,100.2398,324422.39,,
TULPK 1X A,5.47E-03,100000,Tully Park Clo DAC,Asset Backed Securities,Titres adossés à des actifs,IRELAND,Irlande,100.0968,161979.77,,
MUNRE 4 1/8 05/26/46,1.09E-02,200000,Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,Financial,Services Financiers,GERMANY,Allemagne,99.9964,323634.73,,
C 4.296 07/23/36,5.50E-03,100000,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,100.6615,162893.7,,
EMI 2025-1 A,9.26E-03,149250,Economic Master Issuer PLC,Mortgage Securities,Titres Hypothécaires,BRITAIN,Grande-Bretagne,100.0510,274338.36,,
SABSM 6 1/2 PERP,1.14E-02,200000,Banco de Sabadell SA,Financial,Services Financiers,SPAIN,Espagne,104.3333,337670.79,,
VAKBN 7 1/4 07/31/30,9.63E-03,200000,Turkiye Vakiflar Bankasi TAO,Financial,Services Financiers,TURKEY,Turquie,103.5205,285116.08,,
INTNED 3 7/8 08/20/37,1.09E-02,200000,ING Groep NV,Financial,Services Financiers,NETHERLANDS,Pays-Bas,99.5685,322249.98,,
SOBHA 7 1/8 09/11/30,9.33E-03,200000,Sobha Sukuk I Holding Ltd,Financial,Services Financiers,UAE,UAE,100.2798,276190.63,,
IRM 4 3/4 01/15/34,8.00E-03,150000,Iron Mountain Inc,Financial,Services Financiers,UNITED STATES,États-Unis,97.5675,236830.27,,
UA 3 1/4 06/15/26,1.38E-02,300000,Under Armour Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,98.8451,408358.6,,
PFE 3 1/4 05/19/32,5.48E-03,100000,Pfizer Netherlands International Finance BV,"Consumer, Non-cyclical",Consommation Non Cyclique,NETHERLANDS,Pays-Bas,100.2584,162241.31,,
DAIL 6.2 PERP,9.73E-03,200000,Dai-ichi Life Insurance Co Ltd/The,Financial,Services Financiers,JAPAN,Japon,104.6390,288196.73,,
CORDA 11X ARR,5.47E-03,100000,CVC Cordatus Loan Fund XI DAC,Asset Backed Securities,Titres adossés à des actifs,IRELAND,Irlande,100.0601,161920.45,,
AXASA 5 3/4 PERP,5.66E-03,100000,AXA SA,Financial,Services Financiers,FRANCE,France,103.5199,167519.18,,
LIBMUT 3 7/8 09/26/35,5.38E-03,100000,Liberty Mutual Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,98.5069,159406.98,,
ALDMRE 6 10/01/35,6.21E-03,100000,Aldermore Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,99.8688,183938.77,,
ASSGEN 4 3/4 PERP,1.10E-02,200000,Generali,Financial,Services Financiers,ITALY,Italie,100.7780,326164.36,,
PEMEX 8 3/4 06/02/29,0.004982312,100000,Petroleos Mexicanos,Energy,Énergie,MEXICO,Mexique,107.1572,147566.18,,
ABANCA 4 5/8 12/11/36,1.12E-02,200000,Abanca Corp Bancaria SA,Financial,Services Financiers,SPAIN,Espagne,102.7446,332529.1,,
DANBNK 4 5/8 04/13/27,9.34E-03,150000,Danske Bank A/S,Financial,Services Financiers,DENMARK,Danemark,100.1617,276717.33,,
T 4 1/4 08/15/35,3.28E-02,700000,United States Treasury Note/Bond,Government,Gouvernement ,UNITED STATES,États-Unis,100.6875,970597.29,,
URWFP 4 3/4 PERP,5.57E-03,100000,Unibail-Rodamco-Westfield SE,Financial,Services Financiers,FRANCE,France,101.9164,164924.32,,